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Quarterly · source: SEC XBRL
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Revenue Revenues | — | — |
Gross profit GrossProfit | — | — |
Operating profit OperatingIncomeLoss | $-8.92M | $24.08M |
Net income NetIncomeLoss | $-1.01M | $494K |
EPS (diluted) EarningsPerShareDiluted | $-0.09 | $0.03 |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Total assets Assets | $571.49M | $608.57M |
Total liabilities Liabilities | $540.03M | $579.88M |
Total equity StockholdersEquity | $-775.28M | $-780.09M |
Cash & equivalents CashAndCashEquivalentsAtCarryingValue | $175.63M | $206.81M |
| Metric | FY2026 Q2 | FY2026 Q1 |
|---|---|---|
Operating cash flow NetCashProvidedByUsedInOperatingActivities | — | $-3.87M |
All figures are based on raw SEC XBRL data. Line items follow GAAP classification and may differ from Non-GAAP figures the company reports separately.
